Unimech Aerospace and Manufacturing Limited (NSE:UNIMECH)
India flag India · Delayed Price · Currency is INR
921.25
+10.45 (1.15%)
At close: May 9, 2025, 3:30 PM IST

NSE:UNIMECH Statistics

Total Valuation

NSE:UNIMECH has a market cap or net worth of INR 46.84 billion. The enterprise value is 45.29 billion.

Market Cap 46.84B
Enterprise Value 45.29B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:UNIMECH has 50.86 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class n/a
Shares Outstanding 50.86M
Shares Change (YoY) +4.02%
Shares Change (QoQ) +1.43%
Owned by Insiders (%) 79.82%
Owned by Institutions (%) 10.95%
Float 10.26M

Valuation Ratios

The trailing PE ratio is 56.91 and the forward PE ratio is 48.86. NSE:UNIMECH's PEG ratio is 1.33.

PE Ratio 56.91
Forward PE 48.86
PS Ratio 19.77
PB Ratio 12.01
P/TBV Ratio 12.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.33
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.22
EV / Sales 19.12
EV / EBITDA 50.40
EV / EBIT 54.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 0.86
Debt / FCF n/a
Interest Coverage 20.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.87M
Profits Per Employee 2.14M
Employee Count 268
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 954.64
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.26
Average Volume (20 Days) 11,594

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:UNIMECH had revenue of INR 2.37 billion and earned 739.78 million in profits. Earnings per share was 16.18.

Revenue 2.37B
Gross Profit 1.68B
Operating Income 830.26M
Pretax Income 942.37M
Net Income 739.78M
EBITDA 889.52M
EBIT 830.26M
Earnings Per Share (EPS) 16.18
Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 776.24 million in debt, giving a net cash position of 1.55 billion or 30.44 per share.

Cash & Cash Equivalents 2.32B
Total Debt 776.24M
Net Cash 1.55B
Net Cash Per Share 30.44
Equity (Book Value) 3.90B
Book Value Per Share 81.83
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.76%, with operating and profit margins of 35.05% and 31.23%.

Gross Margin 70.76%
Operating Margin 35.05%
Pretax Margin 39.78%
Profit Margin 31.23%
EBITDA Margin 37.55%
EBIT Margin 35.05%
FCF Margin n/a

Dividends & Yields

NSE:UNIMECH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.02%
Shareholder Yield -4.02%
Earnings Yield 1.58%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a